Ticker: FPX CUSIP: 336920103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,430 | $234 | — | — |
| Q3 2025 | 1,428 | $237 | — | — |
| Q2 2025 | 1,424 | $206 | — | — |
| Q2 2023 | 2,340 | $206 | — | — |
| Q3 2022 | 2,564 | $208 | — | — |
| Q2 2022 | 2,631 | $216 | — | — |
| Q1 2022 | 3,049 | $333 | — | — |
| Q4 2021 | 3,050 | $374 | — | — |
| Q3 2021 | 2,870 | $354 | — | — |
| Q1 2021 | 2,844 | $339 | — | — |
| Q4 2019 | 1,335 | $84 | — | — |